2026 Q1 Portfolio Activity
In 2026 Q1, CENTRAL BANK & TRUST CO maintained a portfolio of 185 distinct positions. The most significant new addition was CSX CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in FED ULTRASHORT BD CL, increasing the position by 249.1%.
Position History
hover any row below to update
Loading…
Total Positions
185
Quarter
2026 Q1
Top Holding
NVDA (10.4%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
CENTRAL BANK & TRUST CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.38% | 11.17% |
#1
Prev: #1
|
6.5 | -8,420 | -2.2% |
P
S
|
378,960 | $66,090,624 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 4.18% | 4.44% |
#2
Prev: #2
|
3.7 | 632 | 0.7% |
P
S
|
92,457 | $26,586,935 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.79% |
#3
Prev: #3
|
3.0 | 1,965 | 2.2% |
P
S
|
92,138 | $23,383,703 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 3.01% | 2.71% |
#4
1
Prev: #5
|
3.7 | 67,866 | 9.6% |
P
S
|
773,294 | $19,169,958 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.91% | 3.11% |
#5
1
Prev: #4
|
2.2 | -1,027 | -3.5% |
P
S
|
28,479 | $18,521,033 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
I SHS RUSSELL20...
|
ETF | 2.60% | 2.28% |
#6
2
Prev: #8
|
3.0 | 6,930 | 11.6% |
P
S
|
66,780 | $16,561,440 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.59% | 2.10% |
#7
3
Prev: #10
|
1.5 | -2,248 | -2.8% |
P
S
|
77,199 | $16,494,338 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.47% | 2.20% |
#8
1
Prev: #9
|
3.0 | 18,273 | 8.0% |
P
S
|
245,797 | $15,750,672 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.56% |
#9
2
Prev: #7
|
1.5 | 1,214 | 1.7% |
P
S
|
72,854 | $15,173,303 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.20% | 1.78% |
#10
5
Prev: #15
|
1.4 | -332 | -1.7% |
P
S
|
19,753 | $13,994,210 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.64% |
#11
5
Prev: #6
|
1.4 | 1,430 | 4.1% |
P
S
|
36,702 | $13,585,979 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.08% | 1.79% |
#12
2
Prev: #14
|
1.3 | -105 | -0.8% |
P
S
|
13,288 | $13,240,562 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHS CORE US AG...
|
Unknown | 1.93% | 1.99% |
#13
Prev: #13
|
1.3 | -4,877 | -3.8% |
P
S
|
123,839 | $12,293,498 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 2.07% |
#14
3
Prev: #11
|
1.2 | 529 | 2.6% |
P
S
|
20,774 | $11,885,429 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ETF ISHARES INC...
|
ETF | 1.80% | 1.70% |
#15
1
Prev: #16
|
1.2 | -6,093 | -4.0% |
P
S
|
145,424 | $11,439,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.78% | 2.06% |
#16
4
Prev: #12
|
1.2 | -391 | -1.0% |
P
S
|
37,556 | $11,350,925 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDY
STATE STREET SP...
|
Unknown | 1.51% | 1.38% |
#17
3
Prev: #20
|
1.1 | 719 | 4.8% |
P
S
|
15,560 | $9,596,786 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMBS
ISHRS CMBS
|
ETF | 1.48% | 1.42% |
#18
1
Prev: #19
|
1.1 | 5,655 | 3.0% |
P
S
|
193,075 | $9,408,545 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFA
ETF I -SHARES T...
|
ETF | 1.37% | 1.44% |
#19
1
Prev: #18
|
1.0 | -7,156 | -7.4% |
P
S
|
89,859 | $8,728,005 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.36% | 0.89% |
#20
9
Prev: #29
|
1.0 | -131 | -0.4% |
P
S
|
35,033 | $8,655,954 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.32% | 1.23% |
#21
3
Prev: #24
|
1.0 | -589 | -2.4% |
P
S
|
23,786 | $8,369,104 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KYTFX
KY T/F INCOME S...
|
Unknown | 1.30% | 1.23% |
#22
1
Prev: #23
|
1.0 | 50,432 | 4.6% |
P
S
|
1,156,547 | $8,280,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.20% | 1.30% |
#23
1
Prev: #22
|
1.0 | -15,525 | -9.9% |
P
S
|
141,118 | $7,627,427 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.13% | 1.45% |
#24
7
Prev: #17
|
1.0 | -1,047 | -5.8% |
P
S
|
16,932 | $7,201,857 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.09% | 1.33% |
#25
4
Prev: #21
|
0.9 | -89 | -0.6% |
P
S
|
15,073 | $6,948,502 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.04% | 1.18% |
#26
1
Prev: #25
|
0.9 | -108 | -0.8% |
P
S
|
13,305 | $6,647,976 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.04% | 1.14% |
#27
1
Prev: #26
|
0.9 | -45 | -0.5% |
P
S
|
9,100 | $6,629,896 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.97% | 0.79% |
#28
5
Prev: #33
|
0.9 | -408 | -0.5% |
P
S
|
84,715 | $6,165,558 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.81% | 0.80% |
#29
3
Prev: #32
|
2.3 | 1,382 | 8.6% |
P
S
|
17,516 | $5,152,507 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ACM
AECOM TECHNOLOG...
|
Industrials | 0.81% | 0.88% |
#30
Prev: #30
|
0.8 | 1,006 | 1.7% |
P
S
|
60,428 | $5,125,503 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.79% | 0.84% |
#31
Prev: #31
|
0.8 | -217 | -1.4% |
P
S
|
15,304 | $5,028,741 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.78% | 0.77% |
#32
3
Prev: #35
|
0.8 | -200 | -0.8% |
P
S
|
25,063 | $4,969,742 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FULIX
FED ULTRASHORT ...
|
Unknown | 0.75% | 0.21% |
#33
59
Prev: #92
|
3.3 | 368,313 | 249.1% |
P
S
|
516,172 | $4,790,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJH
ISHARES TR S&P ...
|
ETF | 0.74% | 0.66% |
#34
7
Prev: #41
|
2.3 | 5,047 | 7.7% |
P
S
|
70,183 | $4,739,458 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HYG
ISHS HIGH YIELD...
|
ETF | 0.74% | 0.76% |
#35
3
Prev: #38
|
0.8 | -1,552 | -2.6% |
P
S
|
59,085 | $4,700,803 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.73% | 0.69% |
#36
4
Prev: #40
|
0.8 | -2,383 | -6.0% |
P
S
|
37,601 | $4,673,052 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.73% | 0.57% |
#37
6
Prev: #43
|
2.8 | 6,792 | 22.1% |
P
S
|
37,495 | $4,661,003 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.77% |
#38
2
Prev: #36
|
0.8 | 80 | 0.6% |
P
S
|
14,457 | $4,474,586 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.68% | 0.79% |
#39
5
Prev: #34
|
0.8 | -40 | -0.4% |
P
S
|
9,901 | $4,319,311 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INTU
INTUIT INC
|
Technology | 0.65% | 0.98% |
#40
13
Prev: #27
|
0.8 | -40 | -0.4% |
P
S
|
9,516 | $4,114,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWIUX
VANGUARD INTER-...
|
ETF | 0.64% | 0.53% |
#41
5
Prev: #46
|
2.3 | 47,539 | 19.1% |
P
S
|
295,966 | $4,042,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.63% | 0.60% |
#42
Prev: #42
|
0.8 | 14 | 0.1% |
P
S
|
12,356 | $4,027,191 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PGR
PROG CORP OHIO
|
Financial Services | 0.63% | 0.74% |
#43
4
Prev: #39
|
0.8 | -875 | -4.2% |
P
S
|
20,126 | $3,989,778 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KLAC
KLA-TENCOR
|
Technology | 0.62% | 0.51% |
#44
4
Prev: #48
|
0.7 | 3 | 0.1% |
P
S
|
2,695 | $3,968,145 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 0.62% | 0.96% |
#45
17
Prev: #28
|
0.7 | -1,567 | -8.8% |
P
S
|
16,192 | $3,935,951 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.76% |
#46
9
Prev: #37
|
0.7 | -60 | -0.2% |
P
S
|
28,569 | $3,679,116 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.55% | 0.48% |
#47
7
Prev: #54
|
0.7 | -219 | -0.7% |
P
S
|
29,251 | $3,518,603 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.55% | 0.55% |
#48
3
Prev: #45
|
2.2 | 6,227 | 8.8% |
P
S
|
77,133 | $3,494,125 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.53% | 0.57% |
#49
5
Prev: #44
|
0.7 | -573 | -1.6% |
P
S
|
36,054 | $3,388,355 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.51% | 0.49% |
#50
1
Prev: #51
|
0.7 | -79 | -0.4% |
P
S
|
19,236 | $3,252,808 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 185 holdings